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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-08-07T13:53:53.305000Z GR0128016731 FXD-040235-15Y-1.875 89.00 5 5,000,000 EUR HDAT 1010225218000001 22-------PH---
2025-08-07T12:25:00.978000Z GR0124039737 FXD-150633-10Y-4.25 108.25 5 5,000,000 EUR HDAT 1030825218000005 22-------P----
2025-08-07T10:43:59.144000Z GR0124041758 FXD-150635-10Y-3.625 102.64 5 5,000,000 EUR HDAT 1011225218000008 22-------P----
2025-08-07T10:02:38.309000Z GR0124039737 FXD-150633-10Y-4.25 108.22 5 5,000,000 EUR HDAT 1030825218000004 22-------PH---
2025-08-07T10:02:38.308000Z GR0124039737 FXD-150633-10Y-4.25 108.22 5 5,000,000 EUR HDAT 1030825218000003 22-------PH---
2025-08-07T10:01:44.198000Z GR0124039737 FXD-150633-10Y-4.25 108.22 5 5,000,000 EUR HDAT 1030825218000002 22-------PH---
2025-08-07T10:01:38.586000Z GR0124041758 FXD-150635-10Y-3.625 102.65 5 5,000,000 EUR HDAT 1011225218000007 22-------PH---
2025-08-07T10:01:22.569000Z GR0124041758 FXD-150635-10Y-3.625 102.67 5 5,000,000 EUR HDAT 1011225218000006 22-------PH---
2025-08-07T09:34:01.170000Z GR0124041758 FXD-150635-10Y-3.625 102.80 5 5,000,000 EUR HDAT 1011225218000005 22-------PH---
2025-08-07T08:59:30.646000Z GR0124041758 FXD-150635-10Y-3.625 102.69 5 5,000,000 EUR HDAT 1011225218000004 22-------PH---
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